XML 45 R28.htm IDEA: XBRL DOCUMENT v3.25.4
Lease (Notes)
 12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
As of December 31, 2025, future maturities of lease liabilities for our operating leases with an initial lease term of more than 12 months were as follows:
(in thousands)
For the year ended December 31,
2026$145,945 
202783,641 
202857,991 
202932,174 
203026,182 
Thereafter107,145 
Total lease payments453,078 
Less: Interest(67,356)
Present Value of Operating Lease Liabilities$385,722